BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.8M
3
+$7.64M
4
AMD icon
Advanced Micro Devices
AMD
+$5.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$5.81M

Top Sells

1
+$17.9M
2
+$13.7M
3
+$13.5M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.2M

Sector Composition

1 Technology 16.76%
2 Healthcare 10.51%
3 Financials 7.83%
4 Energy 7.13%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.46M 0.12%
70,112
-9,908
177
$7.27M 0.12%
96,738
-623
178
$7.27M 0.12%
229,650
+183,700
179
$7.2M 0.12%
643,189
-4,292
180
$7.2M 0.12%
26,916
-9,584
181
$7.18M 0.12%
33,568
-1,255
182
$7.16M 0.12%
55,041
-5,777
183
$7.05M 0.12%
112,282
+2,970
184
$6.97M 0.11%
205,378
-5,755
185
$6.75M 0.11%
256,611
+4,500
186
$6.69M 0.11%
189,598
-13,595
187
$6.69M 0.11%
44,260
-1,297
188
$6.65M 0.11%
53,603
-87
189
$6.57M 0.11%
551,401
-15,531
190
$6.55M 0.11%
47,880
-1,863
191
$6.46M 0.11%
36,099
+1,746
192
$6.28M 0.1%
82,821
-108
193
$6.26M 0.1%
167,100
-21,770
194
$6.24M 0.1%
135,903
-87,010
195
$6.23M 0.1%
25,086
-6,272
196
$6.2M 0.1%
20,853
+705
197
$6.17M 0.1%
220,933
-468
198
$6.07M 0.1%
13,005
+1,946
199
$6.06M 0.1%
11,071
-2,296
200
$6.03M 0.1%
35,009
+16,328
6 7
8
9 10